MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.41%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.09B
AUM Growth
+$2.09B
(-4.6%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
200
New
7
Increased
16
Reduced
100
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$476K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$401K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$367K |
| 5 |
Bank of America
BAC
|
$337K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$38.7M |
| 2 |
Texas Instruments
TXN
|
$19.8M |
| 3 |
Honeywell
HON
|
$16.2M |
| 4 |
DuPont de Nemours
DD
|
$12.1M |
| 5 |
Caterpillar
CAT
|
$12M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Consumer Staples | 17.69% |
| 3 | Healthcare | 15.21% |
| 4 | Technology | 14.25% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $1.62M | 0.08% |
52,625
| – | – |
|
127
Comerica
CMA
$9.07B
| $1.62M | 0.08% |
18,631
| – | – |
|
|
MFGP
128
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.54M | 0.07% |
45,915
-21,210
| -32% | -$712K |
|
129
Motorola Solutions
MSI
$78.7B
| $1.5M | 0.07% |
16,567
-285
| -2% | -$25.8K |
|
130
Xylem
XYL
$34.5B
| $1.48M | 0.07% |
21,664
| – | – |
|
131
Howmet Aerospace
HWM
$70.2B
| $1.36M | 0.07% |
49,726
-2,700
| -5% | -$73.6K |
|
132
iShares Latin America 40 ETF
ILF
$1.76B
| $1.35M | 0.06% |
39,548
| – | – |
|
133
Dominion Energy
D
$51.1B
| $1.32M | 0.06% |
16,299
| – | – |
|
134
Fresenius Medical Care
FMS
$15.1B
| $1.26M | 0.06% |
24,000
| – | – |
|
135
Adient
ADNT
$2.01B
| $1.1M | 0.05% |
14,033
-629
| -4% | -$49.5K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.05% |
14,006
-1,406
| -9% | -$105K |
|
137
Autoliv
ALV
$9.53B
| $958K | 0.05% |
7,536
-292
| -4% | -$37.1K |
|
138
Avanos Medical
AVNS
$554M
| $956K | 0.05% |
20,697
-671
| -3% | -$31K |
|
139
Kemper
KMPR
$3.37B
| $943K | 0.05% |
13,680
-1,235
| -8% | -$85.1K |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $872K | 0.04% |
12,230
-600
| -5% | -$42.8K |
|
141
Albemarle
ALB
$9.99B
| $855K | 0.04% |
6,686
+10
| +0.1% | +$1.28K |
|
142
Zoetis
ZTS
$69.3B
| $852K | 0.04% |
11,828
+2,328
| +25% | +$168K |
|
|
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $841K | 0.04% |
12,050
+5,750
| +91% | +$401K |
|
144
Bunge Global
BG
$16.8B
| $831K | 0.04% |
12,400
| – | – |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $827K | 0.04% |
12,392
+5,504
| +80% | +$367K |
|
146
Avery Dennison
AVY
$13.4B
| $770K | 0.04% |
6,700
-372
| -5% | -$42.8K |
|
147
Eastman Chemical
EMN
$8.08B
| $741K | 0.04% |
8,000
| – | – |
|
|
PHH
148
DELISTED
PHH Corporation
PHH
| $721K | 0.03% |
70,000
| – | – |
|
149
Pitney Bowes
PBI
$2.09B
| $697K | 0.03% |
62,300
| – | – |
|
150
Alcoa
AA
$8.33B
| $693K | 0.03% |
12,874
-899
| -7% | -$48.4K |
|